MRC Global Inc.
MRC
$11.50
$0.393.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.16% | 1.94% | 6.45% | 52.00% | 128.00% |
| Total Depreciation and Amortization | 2.50% | 2.56% | 2.56% | 2.56% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.38% | -86.21% | -83.33% | -78.95% | -76.92% |
| Change in Net Operating Assets | 286.30% | 183.23% | 139.27% | 105.24% | 57.56% |
| Cash from Operations | 180.39% | 784.85% | 772.97% | 1,005.00% | 920.00% |
| Capital Expenditure | -115.38% | -118.18% | -50.00% | -36.36% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -50.00% | -- | -- | 100.00% |
| Cash from Investing | -84.62% | -144.44% | -33.33% | -27.27% | 0.00% |
| Total Debt Issued | -54.31% | -43.57% | -38.95% | 2.79% | 49.40% |
| Total Debt Repaid | 34.43% | 20.72% | 22.35% | -13.32% | -58.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -25.00% | -25.00% | -100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -286.15% | -1,830.77% | -310.17% | -494.12% | -441.67% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 0.00% | 50.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.52% | 80.00% | 1,237.50% | 718.75% | 227.78% |
